ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC)

ETF · IE00BP3QZD73 · A12ATH (FUND)

Overview

52,04 USD

0,42 % 0,22 USD

Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak

28.07.2025 15:36

Current Prices from ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC)

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	IS3T.DE	EUR	28.07.2025 15:36	44,97 EUR	0,19 EUR +0,42 %
London	IWSZ.L	USD	28.07.2025 14:32	52,30 USD	-0,07 USD -0,14 %
London	IWFS.L	GBX	28.07.2025 14:30	3.894,00 GBX	-22,00 GBX -0,56 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,01 %	1,69 %	11,35 %	11,29 %	17,77 %	57,62 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC) ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Mid-Cap Equal Weighted Index.

Fund Master Data

Issuer iShares IV plc

Asset Class ETF

Name iShares Edge MSCI World Size Factor UCITS ETF USD (Acc)

Reference Index MSCI World Mid-Cap Equally Weighted Index

Asset Class Aktien

Asset Subclass Large/Mid Caps

Fund Currency USD

Total Expense Ratio (TER) 0,30 %

Fund Domicile Weitere

Region Global

Benchmark Index 7622.14

Distribution Type thesaurierend

Markets Industrieländer

Strategy Faktor ETFs

fund.

Risk Indicator 6

Fund Key Figures

Fund Size 882.280,31 EUR

NAV 45.25

AUM 882,28 M EUR

Number of Shares 19500000

PE Ratio 23.35

PB Ratio 2.09

Sustainability

MSCI ESG Rating A

MSCI Index carbon footprint metrics 215.01

Company Data

Name ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC)

Company iShares Edge MSCI World Size Factor UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN A12ATH

ISIN IE00BP3QZD73

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 287 Mio

Country Ireland

Currency USD

Employees -

IPO Date 2014-10-06

Ticker Symbols

Name	Symbol
Frankfurt	IS3T.F
London	IWFS.L
London	IWSZ.L
XETRA	IS3T.DE

More Shares

Investors who ISHARES EDGE MSCI WORLD SIZE FACTOR UCITS ETF USD (ACC) hold also have the following shares in their portfolio:

AMERIPRISE FINANCIAL INC Share

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GOLAR LNG LTD Share

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NY LIFE GLBL 24/31 Bond

POLARIS RENEWABLE ENERGY Share

SIKA AG Share

THERMO FISHER SCIENTIFIC INC Share

UNITED PARCEL SERVICE INC Share

Vanguard Energy Index Fund Admiral Shares ETF

VULCAN MATERIALS CO Share

WIX.CO LTDS -,01 Share

XOMETRY INC - CLASS A -,000001 Share

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